Australian Capital Territory Directly-Owned Shares as at 30 June 2016

Publication Date: July 2016Email: alm@act.gov.au

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Australian Capital Territory Directly-Owned Shares as at 30 June 2016

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1ST CAP REALTY INC COM NPV1ST PACIFIC CO 1ST QUANTUM MINLS COM NPV360 CAPITAL INDUST NPV3I GROUP ORD 3M CO COM5TH 3RD BANCORP COMA.P. MOLLER-MAERSK SER'A'DKK1000A.P. MOLLER-MAERSK SER'B'DKK1000ABACUS PROPERTY GR NPV (STAPLED)ABB LTD (REGD)ABBOTT LAB COMABBVIE INC COM ABC-MART INC NPVABERDEEN ASSET MANAGEMENTABERTIS INFRAESTR SERIE AABN AMRO GROUP NV DR EACH REP SHSACCENTURE PLC SHS CL A NEWACCOR ACOM CO NPVACS ACTIVIDADES CO ACS ACTIVIDADES CO ACTELION LTD (REGD)ACTIVISION BLIZZARD INC COM STKACUITY BRANDS INC COMADECCO GROUP AG CHF1 (REGD)ADELAIDE BRIGHTON NPVADIDAS AGADMIRAL GROUP ORD ADOBE SYS INC COMADVANCE AUTO PTS INC COMAEGON NV COM STK AENA SA AEON CO LTD NPVAEON FINANCIAL SERVICE CO LTD NPVAEON MALL CO LTD NPVAERCAP HOLDINGS N.V. AEROPORTS DE PARIS AETNA INCAFFILIATED MANAGERS GROUP INC COM STKAFLAC INC COMAGCO CORP COMAGEAS NPVAGILENT TECHNOLOGIES INC COMAGL ENERGY NPVAGL RES INC COMAGNICO EAGLE MINES COM NPVAGRIUM INC COM NPVAIA GROUP LTD NPV

AINSWORTH GAME TECHNOLOGY NPV COM STKAIR LIQUIDE(L') AIR PROD & CHEM INC COMAIR WATER INC NPVAIRBUS GROUP SEAIRXPANDERS INC NPV CDI 1:3AISIN SEIKI CO NPVAJINOMOTO CO INC NPVAKAMAI TECHNOLOGIES INC COM STKAKZO NOBEL NV ALACER GOLD CORP CDIALBEMARLE CORP COMALCOA INC COM STKALEXANDRIA REAL ESTATE EQUITIES INC COMALEXION PHARMACEUTICALS INC COMALFA LAVAL AB NPVALFRESA HOLDINGS NPVALIMENTATION COUCH CLASS'B'S/VTG COM NPVALKERMES PLC SHSALLEGHANY CORP DEL COMALLIANCE AVIATION NPVALLIANCE DATA SYS CORP COMALLIANZ SE NPV(REGD)(VINKULIERT)ALLSTATE CORP COMALLY FINL INC COMALNYLAM PHARMACEUTICALS INC COMALPHABET INC CAP STK CL A CAP STK CL AALPHABET INC CAP STK CL C CAP STK CL CALPS ELECTRIC CO NPVALS LIMITED NPVALSTOM ALTAGAS INCOME LTD COMMON STOCKALTICE N.VALTICE N.V.ALTIUM NPVALUMINA LTD NPVAMADA HOLDINGS CO LTD NPVAMADEUS IT HLDGS AMAZON COM INC COMAMCOR LIMITED NPVAMERCO COMAMERICAN AIRLINES INC COM AMERICAN CAP AGY CORPAMERICAN EXPRESS COAMERICAN INTERNATIONAL GROUP INC COMAMERICAN TOWER CORPAMERICAN WTR WKS CO INC NEW COMAMERIPRISE FINL INC COMAMERISOURCEBERGEN CORP COM

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AMETEK INC NEW COMAMGEN INC COMAMP LIMITED NPVAMPHENOL CORP NEW CL AANA HOLDINGS INC NPVANALOG DEVICES INC COMANDRITZ AG NPV (BR)ANHEUSER-BUSCH INBEV NVANNALY CAP MGMT INC COMANSYS INC COMANTERO RES CORP COMANTHEM INC COMANTOFAGASTA ORD AON PLC COMAOZORA BANK NPVAPA GROUP NPV (STAPLED UNITS)APN NEWS & MEDIA NPVAPN OUTDOOR GROUP NPVAPPLE INC COM STKAPPLIED MATERIALS INC COMARAMARK COMARB CORPORATION NPVARC RES LTD CDA COMARCH CAPITAL GROUP COM STKARCHER-DANIELS-MIDLAND CO COMARDENT LEISURE COM STKARISTOCRAT LEISURE NPVARKEMA ARM HLDGS ORD ARRIUM LTD NPVARROW ELECTR INC COMARYZTA AG CHF0.02 (REGD)ASAHI GLASS CO NPVASAHI GROUP HOLDINGS LTD NPVASAHI KASEI CORP NPVASALEO CARE LTD NPVASCENDAS R/EST INV NPV (REIT)ASCIANO LIMITED NPVASHLAND INC NEW COMASHTEAD GROUP ORD ASICS CORP NPVASM PACIFIC TECH ASML HOLDING NV ASSA ABLOY SER'B'NPV (POST SPLIT)ASSIC GENERALI SPA ASSOCD BRIT FOODS ORD ASSURANT INC COMASTELLAS PHARMA NPVASTRAZENECA ORD

ASX LTD NPVAT&T INC COMATCO LTD CLASS I NON-VOTING COM NPVATLANTIA S.P.AATLAS COPCO AB SER'A'NPV (POST SPLIT)ATLAS COPCO AB SER'B'NPV (POST SPLIT)ATMOS ENERGY CORP COMATOS SEAUCKLAND INTL NPVAURIZON HOLDINGS NPVAUSNET SERVICES NPV (STAPLED UNITS)AUST & NZ BANK GRP NPVAUSTAL LIMITED NPVAUSTRALIAN AGRIC NPVAUSTRALIAN FINANCE NPVAUSTRALIAN PHARMAC NPVAUSTRALIAN VINTAGE NPVAUTO TRADER GROUP PLCAUTODESK INC COMAUTOLIV INC COM STKAUTOMATIC DATA PROCESSING INC COMAUTOMOTIVE HLDG GP COMAUTONATION INC COMAUTOZONE INC COMAVALONBAY CMNTYS REITAVENTUS RETAIL PRO UNITSAVEO GROUP NPV (STAPLED UNITS)AVERY DENNISON CORP COMAVIVA ORD AVNET INC COMAWE LTD NPVAXA AXALTA COATING SYSTEMS LTD COM AXEL SPRINGER SE NPV(REGD)AXIS CAPITAL HOLDINGS LTD COM AZRIELI GROUP ILS0.1B/E AEROSPACE INC COMBABCOCK INTL GROUP ORD BAE SYSTEMS ORD BAKER HUGHES INC COMBALL CORP COMBALOISE HOLDING AG CHF0.10 (REGD) (VINKULIERT)BANCO POPULAR ESPA BANCO SANTANDER (REGD)BANDAI NAMCO HOLDINGS INCBANK HAPOALIM B.M. ILS1BANK NEW YORK MELLON CORP COM STKBANK OF AMERICA CORPBANK OF EAST ASIA

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BANK OF IRELAND ORD STK BANK OF MONTREAL COM NPVBANKIA S.A.BANKINTER SA (REGD)BARCLAYS PLC ORDBARRATT DEVELOPMENTS ORD BARRY CALLEBAUT AG (REGD)BASF - ORD SHS COMSTKBAXTER INTL INC COMBAYER AG NPV (REGD)BAYER MOTOREN WERK NON VTG PRFBAYERISCHE MOTOREN WERKE A G COMBB&T CORP COMBBVA(BILB-VIZ-ARG) BCE INC COM NPVBCO DE SABADELL BCO ESPIRITO SANTO NPVBEACH ENERGY LTD NPVBECTON DICKINSON & CO COMBED BATH & BEYOND INC COMBEGA CHEESE LTD NPVBEIERSDORF AG BELLAMYS AUSTRALIA NPVBENDIGO AND ADELAIDE BANK LTD NPVBENESSE HOLDINGS INC NPVBERKLEY GP HOLDINGSBEST BUY INC COM STKBEZEQ ISRAEL TELCM ILS1BIC BILLABONG INTL NPVBIOGEN INC COMMON STOCKBIOMARIN PHARMACEUTICAL INC COM ISIN BK LEUMI LE ISRAEL ILS1BK OF KYOTO LTD NPVBK OF NOVA SCOTIA COM NPVBK OF QUEENSLAND NPVBLACKBERRY LTD NPVBLACKMORES LTD NPVBLACKROCK INC COM STKBLUESCOPE STEEL NPVBNP PARIBAS BOC HONG KONG HLDG NPVBOLIDEN AB NPVBOLLORE BOMBARDIER INC CLASS'B'SUB-VTG NPVBORAL LIMITED NPVBORG WARNER INC COMBOUYGUES BRAMBLES LTD NPV

BRENNTAG AG NPVBREVILLE GROUP LTD NPVBRIDGESTONE CORP NPVBRISTOL MYERS SQUIBB CO COMBRITISH LAND CO ORD BRIXMOR PPTY GROUP INC COMBROADCOM LIMITED COM NPVBROADRIDGE FINL SOLUTIONS INC COM STKBROOKFIELD ASSET LIMITED VTG SHARES CLASS ABROOKFIELD BUSINES UNIT LTD PARTNERSHIPBROTHER INDUSTRIES NPVBROWN-FORMAN INC CL B NON-VTG COMBSTN PPTYS INCBT GROUP ORD BT INV MGMT LTD NPVBUNGE LTDBUNZL PLC ORD BURBERRY GROUP ORD BUREAU VERITAS BURSON GROUP LTD NPVBWP TRUST NPVC H ROBINSON WORLDWIDE INC COM NEWC R BARDCA INC COMCABCHARGE AUSTRALI NPVCABOT OIL & GAS CORP COMCADENCE DESIGN SYS INC COMCAE INC COM NPVCAIXABANK SA CALBEE INCCALTEX AUSTRALIA NPVCAMDEN PPTY TR SH BEN INTCAMPBELL SOUP CO COMCAN PACIFIC RYS COM NPVCANADIAN IMP BANK COM NPVCANADIAN TIRE LTD CLASS'A'CUM NON-VTG COM NPVCANON INC NPVCAP GEMINI CAPITA PLC ORD CAPITACOMMERCIAL NPV (REIT)CAPITALAND LTD NPVCAPITALAND MALL TRUSTCARDINAL HLTH INCCARLSBERG SER'B'DKK20CARMAX INC COMCARREFOUR SA CARSALES.COM LTD NPVCASINO GUICH-PERR CASIO COMPUTER CO NPV

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CATERPILLAR INC COMCATHAY PACIFIC AIR NPVCBL CORP LTDCBRE GROUP INC CL A CL ACBS CORP NEW CL BCCL INDUSTRIES INC 'B'NON-VTG COM NPVCDK GLOBAL INC COMCDN NATL RAILWAYS COM NPVCDW CORP COMCEDAR WOODS PROPS NPVCELANESE CORP DEL COM SER A STKCELGENE CORP COMCENTENE CORP DEL COMCENTERBET INTERNATIONAL LIMITED LITIGATION RIGHTSCENTERBET INTERNATIONAL LIMITED LITIGATION UNITCENTERPOINT ENERGY INC COMCENTRAL JAPAN RLWY NPVCENTRICA ORD CENTURYLINK INC COMCERNER CORP COMCGI GROUP INC 'A'SUB-VTG NPVCHALLENGER LTD NPVCHARTER COMMUNICATIONS INC NEW CL A CL ACHARTER HALL GROUP NPV (STAPLED)CHARTER HALL RETAI NPVCHECK PT SOFTWARE TECHNOLOGIES ORDILS.01CHENIERE ENERGY INC COM NEWCHEUNG KONG INFSTR CHIBA BANK NPVCHIPOTLE MEXICAN GRILL INC COM STKCHR. HANSEN HLDG CHRISTIAN DIOR SE CHUBB LTD ORD CHUGAI PHARMACY CO. LTD NPVCHUGOKU BANK NPVCHUGOKU ELECTRIC POWER CO INC NPVCHURCH & DWIGHT INC COMCI FINANCIAL CORP COMSTKCIE DE ST-GOBAINCIGNA CORPORATIONCIMAREX ENERGY CO COMCIMIC GROUP LIMITED NPVCIN FNCL CORP COMCINTAS CORP COMCISCO SYSTEMS INCCIT GROUP INC NEW COM NEW COM NEWCITIGROUP INC COM NEW COM NEWCITIZENS FINL GROUP INC COMCITRIX SYS INC COM

CITY DEVELOPMENTS LTDCK HUTCHISON HLDGS CK PROPERTY LTD CLEANAWAY WASTE MGMT LTDCLOROX CO COMCME GROUP INC COM STKCMS ENERGY CORP COMCNH INDUSTRIAL NV COM CNP ASSURANCES COACH INC COMCOBHAM ORD COCA COLA CO COMCOCA-COLA AMATIL NPVCOCA-COLA EUROPEAN PARTNERS PLC ORD COCA-COLA HBC AG ORD (CDI)COCHLEAR LTD NPVCOGNIZANT TECH SOLUTIONS CORP CL ACOLGATE-PALMOLIVE CO COMCOLOPLAST DKK1 BCOLUMBIA PIPELINE GROUP INC COMCOMERICA INC COMCOMFORTDELGRO CORP LTDCOMMERZBANK AG NPVCOMMONWEALTH BANK OF AUSTRALIA NPVCOMPASS GROUP PLC ORD COMPUTERSHARE LTD NPVCONAGRA FOODS INCCONCHO RES INC COM STKCONCORDIA FINL GROUP LTCONS EDISON INC COMCONSTELLATION BRANDS INC CL A CL ACONSTELLATION SOFT COM STK NPVCONTACT ENERGY NPVCONTACT ENERGY NPVCONTINENTAL AG ORD NPVCONTINENTAL RES INC COMCOOPER COS INC COM NEWCORE LABORATORIES NV CORNING INC COMCORPORATE TRAVEL MANAGEMENT LTD, BRISBANE QLDCOSTA GROUP HOLDINGS LIMITED NPVCOVER-MORE GROUP LTD NPVCOVESTRO AG NPVCREDIT AGRICOLE SA CREDIT CORP GROUP NPVCREDIT SAISON CO NPVCREDIT SUISSE AG (REGD)CRESCENT POINT EN COM NPVCRH ORD

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CRODA INTLCROMWELL PROP GP NPV (STAPLED UNITS)CROWN CASTLE INTL CORP NEW COMCROWN RESORTS LIMITEDCSL LTD NPVCSR LIMITED NPVCSX CORP COMCUDECO LTD NPVCUMMINS INCCVS HEALTH CORP COMCYBERDYNE INC NPVCYBG PLC ORD (CDI) 1:1D R HORTON INC COMDAI NIPPON PRINTNG NPVDAICEL CORPORATION INDS NPVDAIHATSU MOTOR CO NPVDAI-ICHI LIFE INSURANCE CO. LTD NPVDAIICHI SANKYO COM NPVDAIKIN INDUSTRIES NPVDAIMLER AG COMDAITO TRUST CONST NPVDAIWA HOUSE INDS NPVDAIWA SECS GROUP INCDANAHER CORP COMDANONE DANSKE BANK A/S DKK10DARDEN RESTAURANTS INC COMDASSAULT SYSTEMES DAVITA HEALTHCARE PARTNERS INC COMDBS GROUP HLDGS NPVDCC ORD DEERE & CO COMDELHAIZE GROUP NPVDELPHI AUTOMOTIVE PLCDELTA AIR LINES INC DEL COM NEW COM NEWDENSO CORP NPVDENTSPLY SIRONA INC COMDENTSU INC COM STKDEUTSCHE BANK AG NPV(REGD)DEUTSCHE BOERSE AG NPV(REGD)DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK)DEUTSCHE POST AG NPV(REGD)DEUTSCHE TELEKOM NPV(REGD)DEUTSCHE WOHNEN AG (BR)DEXUS PROPERTY GROUP NPV (STAPLED)DIAGEO ORD PLCDICKS SPORTING GOODS INC OC-COMDIGITAL RLTY TR INC COMDIRECT LINE INSURANCE PLC ORD GBP

DISCOVER FINL SVCS COM STKDISCOVERY COMMUNICATIONS INC NEW COM SERA STKDISCOVERY COMMUNICATIONS INC NEW COM SERC COM SER CDISH NETWORK CORP CL A COM STKDISTRIBUIDORA INTL DE ALIMENTACION DIXONS CARPHONE PLC ORDDNB ASA NOK10DOLLAR GEN CORP NEW COMDOLLAR TREE INC COM STKDOLLARAMA INC COM STK NPVDOMINION RES INC VA NEW COMDOMINOS PIZZA ENT NPVDOMINOS PIZZA INC COMDON QUIJOTE HOLDINGS CO LTDDONACO INTL LTD NPVDORAY MINERALS LTD COMSTKDOVER CORP COMDOW CHEMICAL CO COMDOWNER EDI LTD NPVDR PEPPER SNAPPLE GROUP INC COM STKDSHE HOLDINGS LTD NPVDSV DKK1DTE ENERGY CO COMDU PONT E I DE NEMOURS & CO COM STKDUET GROUP (STAPLED)DUFRY AG CHF5 (REGD)DUKE RLTY CORP COM NEW REITDULUXGROUP LTD NPVDUN & BRADSTREET CORP DEL NEW COME TRADE FINL CORP FORMERLY E TRADE GROUPINC TOEAST JAPAN RAILWAY CO NPVEASTMAN CHEM CO COMEASYJET ORD EATON CORP PLC COMEATON VANCE CORP COM NON VTGEBAY INC COM ECLIPX GROUP LTD NPVECOLAB INC COM STK EDENREDEDGEWELL PERS CARE CO COMEDISON INTL COMEDWARDS LIFESCIENCES CORP COMEIFFAGE EISAI CO NPVELDERS LIMITED CONV CUM PRF SHS PERP AUDELDERS LIMITED NPVELDORADO GOLD CORP COM NPVELECTR ARTS COM

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ELECTROLUX AB SER'B'NPV (POST SPLIT)ELEMENT FINL CORP COM NPVELI LILLY & CO COMELISA OYJ NPVEMC CORP COMEMERCHANTS LTD NPVEMERSON ELECTRIC CO COMEMPIRE CO CLASS'A'N/VTG COM NPVEMS-CHEMIE HLDG AG (REGD)ENAGAS SAENBRIDGE INC COM NPVENCANA CORP COM NPVENDESA SA ENDO INTL LTD COM STKENERGIAS DE PORTUGAL SA (REGD)ENTERGY CORP NEW COMENVISION HEALTHCARE HLDGS INC COMEQT CORP COMEQTY RESDNTL EQUIFAX INC COMEQUINIX INC COM PAR ERICSSON SER'B' NPVERSTE GROUP BANK AG NPVESERVGLOBAL NPVESSEX PPTY TR REITESSILOR INTL ESTEE LAUDER COMPANIES INC CL A ESTIA HEALTH LTD NPVETABLISSEMENTEN COLRUYT ORDSHREURAZEO NPVEUTELSAT COMMUNICA EVENT HOSPITALITY COM STKEVERSOURCE ENERGY COMEVOLUTION MINING NPVEVOLVE EDUCATION GRP LTD NPVEVONIK INDUSTRIES NPVEXELON CORP COMEXOR SPA EXPEDITORS INTL WASH INC COMEXPERIAN ORD EXPRESS SCRIPTS HLDG CO COMEXTRA SPACE STORAGE INC COMF5 NETWORKS INC COM STKFACEBOOK INC CL A CL AFAIRFAX MEDIA LIMITED HLDGS NPVFAMILYMART CO NPVFANUC CORP NPVFAR LIMITED PLACEMENTFAST RETAILING CO LTD NPV

FASTENAL CO COMFEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT FEDEX CORP COMFERRARI NV COM FERROVIAL SA FIAT CHRYSLER AUTOMOBILES NVFIDELITY NATL FINL INCFIDELITY NATL INFORMATION SVCS INC COM STKFINNING INTL INC COM NPVFIRST REP BK SAN FRANCISCO CALIF NEW COMFISERV INC COMFLEETCOR TECHNOLOGIES INC COMFLETCHER BUILDING NPVFLETCHER BUILDING NPVFLEXIGROUP LIMITED NPVFLEXTRONICS INTL LTD COM STKFLIGHT CENTRE TRAVEL GROUP LTDFLIR SYS INC COMFLOWSERVE CORP COMFLUOR CORP NEW COMFMC CORP COM (NEW)FMC TECHNOLOGIES INC COMFOLKESTONE EDUCATION TRUST NPVFONCIERE DES REIT EURFOOT LOCKER INC COMFORD MTR CO DEL COM PAR COM PAR FORTESCUE METALS GRP LTD NPVFORTINET INC COMFORTIS INC COM NPVFORTUM OYJ FORTUNE BRANDS HOME & SEC INC COMFRANCO NEVADA CORP COM NPVFRAPORT (FRANKFURT AIRPORT SERVICES) NPVFRESENIUS MEDICAL CARE NPVFRESENIUS SE&KGAA NPVFRESNILLO PLC ORD FRKLN RES INC COMFRONTIER COMMUNICATIONS CORP COMFUCHS PETROLUB SEFUJI ELECTRIC HOLINDGS CO Y50FUJI HEAVY INDUSTRIES NPVFUJIFILM HOLDINGS CORP NPVFUJITSU Y50FUKUOKA FINANCIAL NPVG.U.D. HOLDINGS NPVG4S PLC ORD 25PG8 EDUCATION LTD NPVGALAXY ENTERTAINME NPVGALAXY RES LTD COMSTK

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GALENICA AG (REGD)GALLAGHER ARTHUR J & CO COMGALP ENERGIA SGPSGAP INC COMGARMIN LTD COMMON STOCKGARTNER INC COMGAS NATURAL SDG GATEWAY LIFESTYLE NPV STAPLED SECURITIESGDI PROPERTY GROUP NPV (STAPLED UNITS)GEA GROUP AG NPVGEBERIT AG (REGD)GECINA GEMALTO GENERAL ELECTRIC COGENERAL GROWTH PPTYS INC NEW COMGENERAL MILLS INC COMGENESIS ENERGY LTD NPVGENMAB AS DKK1GENTING SINGAPORE PLC GENUINE PARTS CO COMGENWORTH MORTGAGE INSURANCE AUS LTD NPVGEORGE WESTON COM NPVGETINGE AB SER'B'NPVGILDAN ACTIVEWEAR COM NPVGILEAD SCIENCES INCGIVAUDAN AG GJENSIDIGE FORSIKR GKN ORDGLAXOSMITHKLINE ORDGLOBAL LOGISTIC PR NPVGLOBAL PMTS INC COMGODFREYS GROUP LIMITED NPVGOLDCORP INC COM NPVGOLDEN AGRI-RESOURCES LTD GOLDMAN SACHS GROUP INC COMGOODMAN GROUP NPV (STAPLED UNITS)GOODYEAR TIRE & RUBBER CO COMGPE BRUXELLES LAM NPVGPE EUROTUNNEL (EUR) GPT GROUP NPV (STAPLED SECURITIES)GRACE W R & CO DEL NEW COM STKGRAINCORP 'A'NPVGRAINGER W W INC COMGREAT WEST LIFECO COM NPVGREENCROSS LIMITED NPVGRIFOLS SAGROWTHPOINT PROPER A-REITGTN LTD NPVGUNGHO ONLINE ENTE NPV

GWA GROUP LTD NPVH&R REAL ESTATE IN STAPLED UTHACHIJUNI BANK NPVHAKUHODO DY HLDGS NPVHALLIBURTON CO COMHAMAMATSU PHOTONIC NPVHAMMERSON ORD HANESBRANDS INC COM STKHANG LUNG PROPERTIES HANG SENG BANK NPVHANKYU HANSHIN HOLDINGS INC NPVHANNOVER RUECK SE ORD NPV(REGD)HANSEN TECHNOLOGIE NPVHARGREAVES LANSDOW ORD HARLEY DAVIDSON COMHARMAN INTL INDS INC NEW COM STK HARRIS CORP COMHARTFORD FINL SVCS GROUP INC COMHARVEY NORMAN HLDG NPVHASBRO INC COMHCA HLDGS INC COMHCP INC COM REITHEALTHSCOPE LTD NPVHEIDELBERGCEMENT NPVHEINEKEN HOLDING HEINEKEN NV HELMERICH & PAYNE INC COMHENDERSON LAND DEVELOPMENT HENKEL AG & CO KGAA NON-VTG PRF NPVHENKEL AG & CO KGAA NPV(BR)HENNES & MAURITZ SER'B'NPVHENRY SCHEIN INC COMMON STOCKHERMES INTL NPVHERSHEY COMPANY COM STKHEWLETT PACKARD ENTERPRISE CO COMHEXAGON AB SER'B'NPVHFA HOLDINGS LTD NPVHIKARI TSUSHIN INC NPVHIKMA PHARMACEUTIC ORD HILTON WORLDWIDE HLDGS INC COMHINO MOTORS NPVHIROSE ELECTRIC NPVHIROSHIMA BANK NPVHISAMITSU PHARM CO NPVHITACHI CHEMICAL NPVHITACHI CONSTRUCTION MACHINERY NPVHITACHI HIGH-TECH NPVHITACHI METALS NPVHITACHI NPV

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HKT TRUST AND HKT SHARE STAPLEDHOCHTIEF AG NPVHOLOGIC INC COMHOME DEPOT INC COMHONDA MOTOR CO NPVHONEYWELL INTL INC COM STKHONG KONG & CHINA GAS HONG KONG EXCHANGES & CLEARHONGKONG LAND HLD ORD (SINGAPORE REG)HORMEL FOODS CORP COMHOSHIZAKI CORPHOST HOTELS & RESORTS INC REITHOYA CORP NPVHP INC COMHSBC HLDGS ORD (UK REG)HUB24 LIMITED NPVHUGO BOSS AGHULIC COMPANY LTDHUMANA INC COMHUNT J B TRANS SVCS INC COMHUNTINGTON BANCSHARES INC COMHUSKY ENERGY INC COM NPVHUSQVARNA AB SER'B'NPVHUTCHISON PORT HL NPV (USD)HYDRO ONE LTD COMHYSAN DEVELOPMENT NPVIBERDROLA SA ICA GRUPPEN AB NPVICADE NPV (POST MERGER)ICAP ORD ICL-ISRAEL CHEM ILS1IDEMITSU KOSAN CO NPVIDEXX LABS INC COMIDP EDUCATION LTD NPVIGM FINANCIAL INC COM NPVIHI CORPORATION NPVIHS INC COM CL A COM CL AIIDA GROUP LTDILIAD NPVILL TOOL WKS INC COMILLUMINA INC COMILUKA RESOURCES NPVIMERYS IMI ORD IMS HEALTH HLDGS INC COMINCITEC PIVOT NPVINCYTE CORP COMINDEPENDENCE GROUP NPVINDITEX (IND.DE DISENO TEXTIL SA) (POST SUBD)

INDL ALLIANCE INS COM NPVINDUSTRIVARDEN AB SER'C'NPVINFINEON TECHNOLOG ORD NPV (REGD)ING GROEP N.V. CVAINGENICO GROUP INGERSOLL-RAND PLC COM STKINGREDION INC COMINMARSAT ORDINS AUSTRALIA NPVINTACT FINL CORP COM NPVINTEL CORP COMINTER PIPELINE LTD COM NPVINTERCONTINENTAL EXCHANGE INC COMINTERCONTL HOTELS ORD INTERNATIONAL BUSINESS MACHS CORP COMINTERPUBLIC GROUP COMPANIES INC COMINTERTEK GROUP ORD INTESA SANPAOLO DI RISP (NON CNV)INTESA SANPAOLO INTL CONS AIRLINE ORD INTL FLAVORS & FRAGRANCES INC COMINTL PAPER CO COMINTU PROPERTIES PLC ORD INTUIT COMINVESCO LTD COM STK INVESTA OFFICE FD UNITS NPV (STAPLED)INVESTEC ORD INVESTOR AB SER'B'NPVINVOCARE LTD NPVIONIS PHARMACEUTICALS INC COMIOOF HOLDINGS LTD NPVIPH LTD NPVIRESS LIMITED NPVIRON MTN INC NEW COMISENTIA GROUP LTD NPVISETAN MITSUKOSHI NPVISS A/S DKK1ISUZU MOTORS NPVITV ORD IYO BANK NPVJ FRONT RETAILING NPVJACANA MINERALS LT NPVJACOBS ENGR GROUP INC COMJAPAN AIRLINES CO NPVJAPAN AIRPORT TERMINAL CO. NPVJAPAN EXCHANGE GROUP INC NPVJAPAN POST BANK CO NPVJAPAN POST HOLD CO NPVJAPAN PRIME REALTY REIT

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JAPAN REAL ESTATE INVESTMENT COJAPAN RETAIL FUND REITJAPARA HEALTHCARE NPVJARDINE MATHESON HLDGS JAZZ PHARMACEUTICALS PLC COM JB HI-FI NPVJC DECAUX SA NPVJERONIMO MARTINS JGC CORP NPVJOHNSON & JOHNSON COM JOHNSON CTL INC COMJOHNSON MATTHEYJONES LANG LASALLE INC COM STKJOYO BANK NPVJPMORGAN CHASE & CO COMJSR CORP NPVJTEKT CORPORATION NPVJULIUS BAER GRUPPE JUNIPER NETWORKS INC COMJX HOLDINGS INC NPVK + S AG -REG.SHS- SHSKAJIMA CORP NPVKAKAKU.COM. INC NPVKAMIGUMI CO LTD NPVKANEKA CORP NPVKANSAI PAINT CO NPVKAO CORP NPVKAWASAKI HEAVY IND NPVKBC GROEP NV NPVKDDI CORP NPVKEIHAN HOLDINGS CO NPVKEIKYU CORPORATION NPVKEISEI ELEC RY CO NPVKELLOGG CO COMKEPPEL CORP NPVKERINGKERRY GROUP 'A'ORD KERRY PROPERTIES KEYCORP NEW COMKEYENCE CORP NPVKEYERA CORP COMKIKKOMAN CORP NPVKIMBERLY-CLARK CORP COMKIMCO RLTY CORP COMKINDER MORGAN INC DEL COMKINGFISHER ORD KINNEVIK AB SER'B'NPV (POST SPLIT)KINROSS GOLD CORP COMKINTETSU GROUP HOLDINGS CO LTD NPV

KIRIN HOLDINGS CO NPVKKEIO CORPORATION NPVKLA-TENCOR CORPKLEPIERRE KOBE STEEL LTDKOHLS CORP COMKOITO MFG CO LTD NPVKOMATSU NPVKONAMI HOLDINGS CO NPVKONE CORPORATION NPV ORD 'B'KONICA MINOLTA INC NPVKONINKLIJKE AHOLDKONINKLIJKE BOSKAL KONINKLIJKE DSM NV KONINKLIJKE KPNKONINKLIJKE PHILIP KOSE CORPORATION NPVKRAFT HEINZ CO COMKROGER CO COMKS CY SOUTHNKUBOTA CORP NPVKUEHNE&NAGEL INTL CHF1 (REGD)KURARAY CO NPVKURITA WATER INDS NPVKYOCERA CORP NPVKYOWA HAKKO KIRIN CO LTD NPVKYUSHU FINANCIAL HOLDINGS INL-3 COMMUNICATIONS HLDG CORP COMLAB CORP AMER HLDGS COM NEWLAGARDERE SCA (REGD)LAM RESH CORP COMLAND SECURITIES GP ORD LANXESS AG NPVLAS VEGAS SANDS CORP COM STKLAWSON INC NPVLEAR CORP COM NEW COM NEWLEGAL & GENERAL GP ORD LEGGETT & PLATT INC COMLEGRAND SA LENDLEASE GROUP NPV (STAPLED)LENNAR CORP CL A CL ALEONARDO - FINMECC LEUCADIA NATL CORP COMLEVEL 3 COMMUNICATIONS INC COM NEWLI & FUNG LIBERTY GLOBAL PLC -SERIES C COMLIBERTY GLOBAL PLC LIBERTY LILAC GROUP-A COMMON STOCK

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LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP COM SER A SIRIUSXM GROUPLIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP COM SER C SIRIUSXM GROUPLIBERTY PPTY TR SH BEN INTLIFEHEALTHCARE GRO COMSTKLILAC GROUP - CL C W /I COMMON STOCKLINAMAR CORP COMMON STOCKLINCOLN NATL CORP COMLINDE AG NPVLINDT & SPRUENGLI (PTG CERT)LINDT & SPRUENGLI (REGD)LINEAR TECH CORP DELLINK ADMINISTRATIO NPVLINK REAL ESTATE INVESTMENTLINKEDIN CORP CL ALIQUEFIED NATURAL NPVLIXIL GROUP CORPORATIONLKQ CORP COM LKQ CORPLLOYDS BANKING GP ORD LOBLAWS COS LTD COM NPVLOEWS CORP COMLONDON STOCK EXCHANGE GROUP LONZA GROUP AG CHF1 (REGD)L'OREAL LOVISA HLDGS LTD NPVLOWES COS INC COMLULULEMON ATHLETICA INC COMLUNDIN PETROLEUM A NPVLUXOTTICA GROUP LVMH MOET HENNESSY LOUIS VUITTON SE LYONDELLBASELL IND N V COM M & T BK CORP COMM UFJ LEASEM3 INC NPVMABUCHI MOTOR CO NPVMACERICH CO REITMACQUARIE ATLAS ROADS GROUPMACQUARIE GP LTD NPVMACYS INC COM STKMAGELLAN FINANCIAL NPVMAGNA INTL INC COM NPVMAKITA CORP NPVMALLINCKRODT PLC COMMON STOCKMAN SE ORD NPVMANPOWERGROUP INCMANTRA GROUP LIMIT NPVMANULIFE FINL CORP COM NPVMAPFRE

MARATHON PETE CORP COMMARINE HARVEST ASA MARKEL CORP HOLDING CO COMMARKS & SPENCER GP ORD MARRIOTT INTL INC NEW COM STK CL AMARSH & MCLENNAN CO'S INC COMMARUBENI CORP NPVMARUI GROUP CO LTDMARUICHI STEEL TUBE LTDMARVELL TECH GROUP COM MASCO CORP COMMASTERCARD INC CL AMATTEL INC COMMAXIM INTEGRATED PRODS INC COMMAYNE PHARMA GROUP LIMITEDMAYNE PHARMA GROUP LIMITED NPVMAZDA MOTOR CORP NPVMC CORMICK & CO INC COM NON-VTGMC DONALDS CORP COMMCDONALD'S HOLDING CO JAPANMCKESSON CORPMCMILLAN SHAKESPEA NPVMEAD JOHNSON NUTRITION COM MEDIBANK PRIVATE L NPVMEDICLINIC INTERNA ORDMEDIOBANCA SPA MEDIPAL HOLDINGS CORPMEDIVATION INC COM STKMEDNAX INC COMMEDTRONIC PLC COMMON STOCK MEGGITT ORD MEIJI HOLDINGS CO NPVMELCO CROWN ENTERTAINMENT LTD ADRMERCK & CO INC NEW COMMERCK KGAA NPVMERIDIAN ENERGY LT NPVMERLIN ENTERTAINME ORD MESOBLAST LTD COMSTKMETALS X LTD COM STKMETCASH LIMITED NPVMETHANEX CORP COM NPVMETLIFE INC COM STK METRO AG ORD NPVMETRO INC COM NPVMETRO PERFORMANCE NPVMETSO OYJ NPVMETTLER-TOLEDO INTL INC COMMGM CHINA HLDGS LT MGM RESORTS INTERNATIONAL COM

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MICHAEL KORS HOLDINGS LTD COM NPVMICHELIN (CGDE) MICROCHIP TECHNOLOGY INC COMMICRON TECH INC COMMICROSOFT CORP COMMID-AMER APT CMNTYS INC COMMILLICOM INTERNATIONAL CELLULAR SA SHS MINEBEA CO NPVMINERAL DEPOSITS NPVMINERAL RESOURCES NPVMIRACA HOLDINGS INC NPVMIRVAC GROUP STAPLED SECURITIESMITSUBISHI CHEM HL NPVMITSUBISHI ELEC CP NPVMITSUBISHI ESTATE CO LTDMITSUBISHI GAS CHM NPVMITSUBISHI HVY IND NPVMITSUBISHI LOGISTI NPVMITSUBISHI MATERLS NPVMITSUBISHI TANABE PHARMA CORPMITSUBISHI UFJ FIN NPVMITSUI CHEMICALS NPVMITSUI FUDOSAN CO LTD NPVMITSUI O.S.K.LINES NPVMIXI. INC NPVMIZRAHI TEFAHOT BANK LTD MIZUHO FINANCIAL GROUP NPVMOBILEYE NV EUR0.01MOHAWK INDS INC COMMOLSON COORS BREWING CO CL B CL BMONADELPHOUS GROUP NPVMONASH IVF GRP LTD NPVMONDELEZ INTL INC COMMONDI PLC GBPMOODYS CORP COMMORGAN STANLEY COM STK MORTGAGE CHOICE NPVMOSAIC CO/THEMOTOROLA SOLUTIONS INCMS&AD INSURANCE GROUP HOLDINGS, INC. NPVMSCI INC COMMONMTR CORP HKD1MUENCHENER RUECKVE NPV(REGD)MURATA MANUFACTURING CO. NPVMURPHY OIL CORP COMMYER HOLDINGS LTD NPVMYOB GROUP LTD NPVNABTESCO CORP NPVNAGOYA RAILROAD CO LTD

NANOSONICS LTD NPVNASDAQ INCNATIONAL GRID ORDNATIONAL OILWELL VARCO COM STKNATIONAL STORAGE R REIT STAPLED UNITNATIONAL STORAGE REIT NPV INSTL PLACEMENT NATIONAL VETERINARY CARE LTD NPVNATIXIS (POST SUBDV)NATL AUSTRALIA BK NPVNATL BK OF CANADA COM NPVNAVITAS LTD NPVNEC CORP NPVNESTE OYJ NPVNESTLE SA REGD)NETAPP INC COM STKNETFLIX INC COM STKNETSUITE INC COM STKNEW HOPE CORP NPVNEW WORLD DEVELOPMENT CO NEW YORK CMNTY BANCORP INC COMNEWCREST MINING LTD NPVNEWELL BRANDS INC COMNEWFIELD EXPLORATIONNEWMONT MINING CORP NEW COMNEWS CORP NEW CDI NPV CLASS B (NEW)NEXON CO LTD NPVNEXT ORD NEXTDC LTD NPVNEXTERA ENERGY INC COMNGK INSULATORS LTD NPVNGK SPARK PLUG CO NPVNH FOODS LTD NPVNHK SPRING CO LTD NPVNICE LTD ILS1NICK SCALI NPVNIDEC CORPORATION NPVNIKE INC CL BNIKON CORP NINE ENTERTAINMENT NPVNINTENDO CO LTD NPVNIPPON BUILDING FD REITNIPPON ELECTRIC GLASS CO LTDNIPPON EXPRESS CO NPVNIPPON PAINT HLDGS NPVNIPPON PROLOGIS RE REITNIPPON TELEGRAPH & TELEPHONE CORP NPVNIPPON YUSEN KABUSHIKI KAISHA NPVNISOURCE INC COMNISSAN MOTOR CO LTD

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NISSHIN SEIFUN GRP NPVNISSIN FOODS HOLDINGS CO LTD NPVNITORI HOLDINGS NPVNITTO DENKO CORP NPVNN GROUP N.V. NOBLE ENERGY INC COMNOK CORP NPVNOKIA OYJ NOKIAN RENKAAT OYJ NPVNOMURA HOLDINGS NPVNOMURA REAL ESTATE MASTER FUNOMURA RESEARCH INSTITUTE NPVNOMURA RL EST INC NPVNORDEA BANK AB ORD (SEK QUOTE)NORDSTROM INC COMNORFOLK SOUTHN CORP COMNORSK HYDRO ASA NORTHERN STAR RESOURCES LTDNORTHERN TR CORP COMNORTHROP GRUMMAN CORP COMNORWEGIAN CRUISE LINE HLDGS LTD COM NOVARTIS AG CHF0.50 (REGD)NOVO-NORDISK AS DKK0.2 SER'B'NOVOZYMES A/S SER'B'DKK2 (POST CONSOLIDATNSK LTD NPVNTT DATA CORP NPVNTT DOCOMO NPVNTT URBAN DEVELOPM NPVNUANCE COMMUNICATIONS INC COMNUCOR CORP COMNUFARM NPVNUMERICABLE SFR NVIDIA CORP COMNWS HOLDINGS LTD HKD1NXP SEMICONDUCTORS N V COM STKNZME LTD NPVO REILLY AUTOMOTIVE INC NEW COM OBAYASHI CORP NPVOBIC CO LTD NPVOCI N.V ODAKYU ELEC RLWY NPVOIL SEARCH LTD NPVOJI HOLDINGS CORPOLD MUTUAL PLC ORD OLYMPUS CORP NPVOMNICOM GROUP INC COMOMRON CORP NPVOMV AG NPVONEOK INC COM STK

ONEX CORP SUB-VTG NPVONO PHARMACEUTICAL NPVOOH MEDIA LIMITED NPVOPEN TEXT CO COM NPVORACLE CORP COMORACLE CORP JAPAN NPVORANGE EUR4ORICA LIMITED NPVORIENTAL LAND CO LTD NPVORIGIN ENERGY LTD NPVORION CORPORATION SER'B'NPVORIX CORP NPVORKLA ASA OROCOBRE LTD NPVORORA LTD NPVOSAKA GAS CO LTD NPVOSRAM LICHT AG NPVOTSUKA CORP NPVOTSUKA HOLDINGS CO LTDOVERSEA-CHINESE BANKING CORPORATION OZ MINERALS LTD COMSTKOZFOREX GROUP LTD NPVPACCAR INC COMPACIFIC BRANDS NPVPACIFIC ENERGY LTD NPVPACT GROUP HLDGS LTD NPVPADDY POWER BETFAIR PLCPALO ALTO NETWORKS INC COM PANASONIC CORPPANDORA A/S DKK1PARGESA HLDGS SA (BR)PARK 24 CO LTD NPVPARKER-HANNIFIN CORP COMPARTNERS GROUP HLG CHF0.01 (REGD)PATTERSON COS INC COMPAYCHEX INC COMPAYPAL HLDGS INC COMPCCW LIMITED NPVPEARSON ORD PEET LIMITED NPVPEMBINA PIPELINE CORPORATION COMMON STOCKPENTAIR PLC COM STKPEOPLES UTD FINL INC COMPEPSICO INC COMPERNOD RICARD NPV PERPETUAL LIMITED NPVPERRIGO COMPANY LIMITED COM PERSEUS MINING LTD NPVPERSEUS MINING LTD NPV DVP SETTLEMENT OFINSTL

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PERSIMMON ORD PETROFAC ORD PEUGEOT SA PEYTO EXPL & DEV CORP NEW COMPHILLIPS 66 COMPILBARA MINERALS NPVPIONEER NAT RES CO COM STKPLATINUM ASSET MAN NPVPNC FINANCIAL SERVICES GROUP COM STKPOLA ORBIS HLDG IN NPVPOLARIS INDS INC COMPOSTE ITALIANE SPA NPVPOTASH CORP SASK COM NPVPOWER CORP CANADA SUB-VTG NPVPOWER FINL CORP COM NPVPPG IND INC COMPRAIRIESKY RTY LTD COMPRAXAIR INC COMPREMIER INVS NPVPRIMARY HEALTH CAR NPVPRINCIPAL FINL GROUP INC COM STKPROCTER & GAMBLE COM NPVPROGRAMMED MAINTEN NPVPROGRESSIVE CORP OH COMPROLOGIS INC COMPROSIEBENSAT.1 MEDIA SE NPVPROVIDENT FINANCIAL GROUPPROXIMUSPRUDENTIAL FINL INC COMPRUDENTIAL PRYSMIAN SPA PUB SERVICE ENTERPRISE GROUP INC COMPUB STORAGE COMPUBLICIS GROUPE SA PVH CORP COM QANTAS AIRWAYS NPVQBE INS GROUP NPVQIAGEN NV COM QMS MEDIA LTD COMMON STOCKQORVO INC COMQUALCOMM INC COMQUBE HOLDINGS LIMITEDQUEST DIAGNOSTICS INC COMQUINTILES TRANSNATIONAL HLDGS INC COMRAIFFEISEN BK INTL NPV (REGD)RAKUTEN INC NPVRAMSAY HEALTH CARE NPVRANDGOLD RESOURCES ORDRANDSTAD HLDGS NV

RANGE RES CORP COMRAYMOND JAMES FNCL INC COM STKRAYTHEON CO RCG CORP LTD NPVREA GROUP LIMITED NPVREALOGY HLDGS CORP COMRECKITT BENCK GRP ORD RECRUIT HLDGS CO L NPVRED ELECTRICA CORP RED HAT INC COMREECE LTDREGENCY CTRS CORP COMREGENERON PHARMACEUTICALS INC COMREGIONS FINL CORP NEW COMREGIS HEALTHCARE LIMITED NPVREGIS RESOURCES LT NPVRELX NVRELX PLCREMY COINTREAU RENAISSANCE RE HLDGS LTD COMRENAULT SA REPSOL SAREPSOL SA RT EXD 01/07/16RESMED INC COMRESONA HOLDINGS NPVRESTAURANT BRANDS INTERN-W/I COMMON STOCKRETAIL FOOD GROUP NPVREXAM ORD REXEL EUR5RICHEMONT(CIE FIN) (REGD)RICOH CO LTD NPVRINNAI CORP NPVRITE AID CORP COMRLTY INC CORP COMROBERT HALF INTL INC COMROCHE HLDGS AG GENUSSCHEINE NPVROCKWELL AUTOMATIONROCKWELL COLLINS INC COMROGERS COMMS INC CLASS'B'COM ROHM CO LTD NPVROLLS ROYCE HLDGS ORD ROPER TECHNOLOGIES, INCROSS STORES INC COMROYAL BK OF CANADA COM NPVROYAL BK SCOT GRP ORD ROYAL CARIBBEAN CRUISES COM STKROYAL MAIL PLC ORD ROYAL WOLF HLDGS L NPVRSA INSURANCE GRP ORD

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RTL GROUP NPVRYANAIR LTD ORD RYMAN HEALTHCARE NPVRYOHIN KEIKAKU CO NPVS&P GLOBAL INC COMS.W. AIRL CO COMSABMILLER PLC ORD SABRE CORP COMSAFEWAY CASA LEY NPV 01-30-2018 RIGHTSAFEWAY PDC LLV CVR 01-30-2017 RIGHTSAFRAN SA SAGE GROUP SAI GLOBAL LTD NPVSAINSBURY(J) ORD SALESFORCE COM INC COM STKSAMPO PLC SER'A'NPVSANDFIRE RESOURCES NPVSANDS CHINA LTD SANDVIK AB NPVSANKYO CO LTD NPVSANOFI SANTEN PHARM CO NPVSANTOS LIMITED NPVSAP SESAPUTO INC COM NPVSARACEN MINERAL HL NPVSBA COMMUNICATIONS CORP CL A COMSBI HLDGS INC NPVSCA PROPERTY GROUP NPV (STAPLED)SCANA CORP NEW COMSCENTRE GROUPSCHAEFFLER AG NPV (NON VTG PRF SHS)SCHIBSTED ASA A-AKSJERSCHIBSTED ASA SER'B'NOK0.5SCHINDLER-HLDG AG (PTG CERT)SCHINDLER-HLDG AG (REGD)SCHLUMBERGER LTD COM COMSCHNEIDER ELECTRIC SCHRODERS VTG SHS SCHWAB CHARLES CORP COM NEWSCOR SE SCRIPPS NETWORKS INTERACTIVE INC CL A COM STKSEAGATE TECHNOLOGY PLC COMSEALED AIR CORP NEW COM STKSECOM CO NPVSECURITAS SER'B'NPVSEGA SAMMY HLDGS I NPVSEGRO PLC ORDSEI INVTS CO COM

SEIBU HOLDINGS INC NPVSEIKO EPSON CORP NPVSEKISUI CHEMICAL CO LTD NPVSEKISUI HOUSE NPVSELECT HARVESTS NPVSEMBCORP INDUSTRIE NPVSEMBCORP MARINE NPVSEMPRA ENERGY INC COM STKSENSATA TECHNOLOGIES HLDG NVSERVCORP NPVSERVICENOW INC COM SES FDR EACH REP 1 'A' NPVSEVEN & I HOLDINGS NPVSEVEN BANK NPVSEVEN GENERATIONS COM NPV 'WI'SEVEN GROUP HLDGS NPVSEVEN WEST MEDIA LIMITEDSEVERN TRENT ORD SG FLEET GROUP LTD NPVSGS SA CHF1 (REGD)SHANGRI-LA ASIA HKD1SHAW COMMUNICATION 'B'CNV NPVSHERWIN-WILLIAMS CO COMSHIKOKU ELEC POWER NPVSHIMADZU CORP NPVSHIMAMURA CO NPVSHIMANO INC NPVSHIMIZU CORP NPVSHIN-ETSU CHEMICAL NPVSHINSEI BANK NPVSHIONOGI & CO LTD NPVSHIRE PLC ORD SHISEIDO CO LTD NPVSHIZUOKA BANK NPVSHOWA SHELL SEKIYU KK NPVSIEMENS AG NPV(REGD)SIGMA PHARMACEUTICALS LTD NPVSIGNATURE BK NY N Y COMSIGNET JEWELERS LTD ORD SIKA AG CHF45(BR)SILVER WHEATON COR COM NPVSIMON PROPERTY GROUP INC COMSIMONDS GRP LTD NPVSIMS METAL MANAGEMENT LTDSINGAPORE AIRLINES NPVSINGAPORE EXCHANGE NPVSINGAPORE PRESS HOLDINGS NPVSINGAPORE TECHNOLOGIES ENGINEERINGSINGAPORE TELECOMMUNICATIONS NEW COM STK

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SINO LAND CO NPVSIRIUS XM HLDGS INC COMSIRTEX MEDICAL NPVSKAND ENSKILDA BKN SER'A'NPVSKANSKA AB SER'B'NPVSKF AB SER'B'NPVSKY NETWORK TELEVI NPVSKY PLCSKYCITY ENTERTAINMENT GROUP LIMITEDSKYWORKS SOLUTIONS INC COMSL GREEN RLTY CORP COM STKSMITH & NEPHEW ORD SMITH A O CORP COMSMITHS GROUP ORD SMS MANAGEMENT & T NPVSMUCKER J M CO COM NEWSNAM NPVSNAP-ON INC COMSNC-LAVALIN GROUP COM NPVSOCIETE GENERALE SODEXHO EUR4SOFTBANK GROUP CORPSOHGO SECURITY SER NPVSOLVAY SA NPVSOMPO JAPAN NIPPONKOA HOLDINGS INCSONIC HEALTHCARE NPVSONOVA HOLDING AG COMMON STOCKSONY CORP NPVSONY FINANCIAL HOL NPVSOUL PATTINSON(WH) NPVSOUTH32 LTD NPVSOUTHN CROSS MEDIA GROUPSOUTHWESTERN ENERGY CO COMSPARK INFR GROUP NPV STAPLEDSPARK NEW ZEALAND LTD COMSPECIALTY FASHION NPVSPECTRA ENERGY CORP COM STKSPLUNK INC COMSTK COM SPRINT CORP COM SER 1 COM SER 1SSE PLC ORDST BARBARA LIMITED NPVST JAMES'S PLACE ORD STANDARD CHARTERED PLC SHSSTANDARD LIFE ORD STANLEY BLACK & DECKER INC COMSTANLEY ELECTRIC NPVSTAPLES INC COMSTARBUCKS CORP COMSTARHUB LTD NPV

START TODAY CO LTD NPVSTARWOOD HOTELS & RESORTS WORLDWIDE INC COM STATE STR CORP COMSTEADFAST GROUP NPVSTMICROELECTRONICSSTOCKLAND NPV (STAPLED)STORA ENSO OYJ NPV SER'R'SUEZ EUR4SUMITOMO CHEMICAL CO. LTD NPVSUMITOMO CORP NPVSUMITOMO DAINIPPON PHARMA CO LTD NPVSUMITOMO ELECTRIC NPVSUMITOMO HEAVY IND NPVSUMITOMO METAL MINING CO LTD NPVSUMITOMO MITSUI FINANCIAL GROUP NPVSUMITOMO MITSUI TRUST HOLDINGS INCSUMITOMO RUBBER NPVSUN HUNG KAI PROP NPVSUN LIFE FINL INC COM NPVSUN TR BANKS INC COMSUNCORP GROUP LTD NPVSUNDANCE ENERGY AU NPVSUNDRUG CO LTD NPVSUNLAND GROUP LTD NPVSUNTEC REAL ESTATE INVESTMENT TRUST REITSUNTORY BEVERAGE & NPVSUPER RETAIL GROUP LTD G NPVSURUGA BANK NPVSUZUKEN CO LTD NPVSUZUKI MOTOR CORP NPVSVENSKA CELLULOSA SER'B'NPVSVENSKA HANDELSBANKEN SER'A'NPV (P/S)SWATCH GROUP (REGD)SWATCH GROUP (BR)SWEDBANK AG SEK20 SER'A'SWIRE PACIFIC 'A' NPVSWIRE PROPERTIES LTD SWISS LIFE HOLDINGS AGSWISS PRIME SITE SWISS RE AG SWISSCOM AG CHF1(REGD)SYDNEY AIRPORT CORPORATION LTD NPV SYMANTEC CORP COMSYMRISE AG NPV (BR)SYNGENTA CHF0.10 (REGD)SYNOPSYS INC COMSYRAH RES LTD NPVSYSCO CORP COMSYSMEX CORP NPV

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T ROWE PRICE GROUP INCT&D HOLDINGS INC NPVTABCORP HOLDINGS LTD NPVTAISEI CORP NPVTAISHO HOLDINTAIYO NIPPON SANSO CORP NPVTAKASHIMAYA CO NPVTAKEDA PHARMACEUTICAL CO NPVTARO PHARMACEUTICAL INDUSTRIES ORD ILS1TASSAL GROUP NPVTATE & LYLE ORD TATTS GROUP LTD NPVTAYLOR WIMPEY ORD TD AMERITRADE HLDG CORP COM STKTDC DKK 1 COMSTKTDK CORP NPVTE CONNECTIVITY LTDTECHNIP NPVTECHNOLOGY ONE NPVTECHTRONIC INDUSTR NPVTEGNA INC COMTEIJIN LTD NPVTELE2 AB SER'B'NPVTELECOM ITALIA SPA DI RISP NPVTELECOM ITALIA SPA NPVTELEFONICA DEUTSCH NPVTELEFONICA SA TELENET GRP HLDG NPVTELENOR ASA ORD TELIA COMPANY AB NPVTELSTRA CORP LTD NPVTELUS CORPORATION COM NPV(NON CANADIAN)TEN NETWORK HLDGS NPVTENARIS S.A.TERNA SPA ORD TERUMO CORP NPVTESCO ORD TESLA MTRS INC COMTESORO CORPTEVA PHARMA IND ILSTEXAS INSTRUMENTS INC COMTFS CORP LIMITED NPVTHALES SA EUR3THE PRICELINE GROUP INCTHE STAR ENTERTAIN NPVTHERMO FISHER CORPTHK CO LTD NPVTHOMSON-REUTERS CP COM NPVTHYSSENKRUPP AG NPV

TIFFANY & CO COMTIME WARNER INC TJX COS INC COM NEWT-MOBILE US INC COMTOBU RAILWAY CO Y50TOHO CO LTD NPVTOHO GAS CO LTD NPVTOHOKU ELEC POWER NPVTOKIO MARINE HOLDINGS INC NPVTOKYO ELECTRON NPVTOKYO GAS CO LTD NPVTOKYO TATEMONO CO NPVTOKYU CORP NPVTOKYU FUDOSAN HOLDINGS CORPORATION NPVTOLL BROS INC COMTONEN GEN SEKIYU NPVTOPPAN PRINTING CO NPVTORAY INDS INC NPVTORCHMARK CORP COMTORONTO-DOMINION COM NPVTOTAL SYS SVCS INC COMTOTO LTD NPVTOURMALINE OIL CP COM NPVTOX FREE SOLUTIONS NPVTOYO SEIKAN GROUP HOLDINGS LTDTOYO SUISAN KAISHA NPVTOYODA GOSEI NPVTOYOTA INDUSTRIES NPVTOYOTA MOTOR CORP NPVTOYOTA TSUSHO CORP NPVTPG TELECOM LTD NPVTRACTOR SUPPLY CO COMTRADE ME GROUP LTDTRANSCANADA CORP COM NPVTRANSDIGM GROUP INC COMTRANSURBAN GROUP STAPLED UNITS NPVTRAVELERS COS INC COM STKTRAVIS PERKINS ORDTREASURY WINE ESTA NPVTREND MICRO INC NPVTRIMBLE NAV LTD COMTRIPADVISOR INC COM COM STKTROY RESOURCES LTDTRYG A/S DKK5TSURUHA HOLDINGS NPVTUI AG NPV (REGD)TWENTY-FIRST CENTY FOX INC CL A CL ATWENTY-FIRST CENTY FOX INC CL B CL BTWITTER INC COM

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TYCO INTERNATIONAL PLC TYSON FOODS INC CL A COM (DELAWARE)UBS GROUP (REGD)UCB NPVUDR INC COM STKUGI CORP NEW COMULTA SALON COSMETICS & FRAGRANCE INC COMSTKUMICORE NPVUNDER ARMOR INC CL AUNDER ARMOUR INC CL C COMUNIBAIL-RODAMCO SE UNICHARM CORP NPVUNICREDIT SPA NPV (POST SPLIT)UNILEVER NV CVAUNILEVER PLC ORD UNION PAC CORP COMUNIONE DI BANCHE UNIPOLSAI SPAUNITED INTERNET AG NPV(REGD)UNITED PARCEL SVC INC CL BUNITED RENTALS INC COMUNITED TECHNOLOGIES CORP COMUNITED URBAN INVES REITUNITED UTILITIES GROUP ORD UNUM GROUPUOL GROUP LIMITED SGD1UPM-KYMMENE CORP NPVUS BANCORPUSS CO LTD NPVUTD O/S BANK NPVUTD THERAPEUTICS CORP DEL COM STKV F CORP COMVALEO EUR1 (POST SUBD)VALERO ENERGY CORP COM STK NEWVALSPAR CORP COMVANTIV INC COM VARIAN MEDICAL SYSTEMS INCVENTAS INC REITVEOLIA ENVIRONNEME EUR5VEREIT INC COM VERESEN INCVERISIGN INC COMVERISK ANALYTICS INC COM STKVERIZON COMMUNICATIONS COMVERMILION ENERGY I COM NPVVERTEX PHARMACEUTICALS INC COMVESTAS WIND SYSTEM DKK1VIACOM INC NEW CL BVICINITY CENTRES NPV (STAPLED SECURITY)

VILLA WORLD LTD NPV STAPLEDVILLAGE ROADSHOW NPVVINCIVIRTUS HEALTH LTD NPVVISA INC COM CL A STKVIVENDI SA VMWARE INC CL A COM CL A COMVOCATION LTD NPVVOCUS COMMUN LTD NPVVODAFONE GROUP ORD VOESTALPINE AG NPVVOLVO AB SER'B'NPVVONOVIA SE NPVVOPAK COMSTKVORNADO RLTY TR COMVOYA FINL INC COMWABCO HLDGS INC COM STKWABTEC CORP COMWALT DISNEY COWARTSILA WASTE CONNECTIONS INC COMWASTE MGMT INC DEL COM STKWATERS CORP COMWEATHERFORD INTERNATIONAL LTD(IE)WEIR GROUP ORD WELLS FARGO & CO NEW COM STKWELLTOWER INC COMWENDEL WESFARMERS LTD NPVWEST FRASER TIMBER COM NPVWEST JAPAN RAILWAY NPVWESTERN AREAS LIMITED NPVWESTERN UNION COWESTFIELD CORP NPV STAPLED UNITSWESTN DIGITAL CORP COMWESTPAC BKG CORP NPVWESTROCK CO COMWEYERHAEUSER CO COMWH GROUP LIMITED COMSTKWHARF(HLDGS) NPVWHEELOCK & COMPANY NPVWHIRLPOOL CORP COMWHITBREAD ORDWHITEWAVE FOODS CO COM CL'A'WHOLE FOODS MKT INC COMWILLIAM DEMANT HOL WILLIAM HILL ORD WILLIAMS CO INC COMWILLIS TOWERS WATSON PLC COM

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WILMAR INTERNATIONAL LTD NPVWM MORRISON SUPERMARKETS ORD WOLSELEY ORD WOLTERS KLUWER WOODSIDE PETROLEUM NPVWOOLWORTHS LTD NPVWORKDAY INC CL A COM WORLDPAY GRP PLC ORD WORLEYPARSONS LIMITED NPVWPP AUNZ LTD NPVWPP PLC ORD WYNDHAM WORLDWIDE CORP COM STKWYNN MACAU LTD WYNN RESORTS LTD COMXEROX CORP COMXILINX INC COMXL GROUP PLC ORDXYLEM INC COMYAHOO INC COMYAHOO JAPAN CORP NPV

YAKULT HONSHA CO NPVYAMADA DENKI CO LTD NPVYAMAGUCHI FINANCIA NPVYAMAHA CORP NPVYAMAHA MOTOR CO NPVYAMANA GOLD INC COM NPVYAMATO HOLDINGS NPVYAMAZAKI BAKING COM NPVYANGZIJIANG SHIPBU NPV (SGD)YARA INTERNATIONAL YASKAWA ELEC CORP NPVYOKOGAWA ELECTRIC NPVYOKOHAMA RUBBER CO NPVYUE YUEN INDL HLDG ZALANDO SE NPVZARDOYA-OTIS ZODIAC AEROSPACE NPVZOETIS INC COM CL 'A'ZURICH INSURANCE GROUP AG

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